IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$91M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.41%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$24B
$785K 0.03%
2,006
-74
VRS
352
DELISTED
Verso Corporation
VRS
$782K 0.03%
28,945
-1,871
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$782K 0.03%
5,885
-202
EBAY icon
354
eBay
EBAY
$43.4B
$782K 0.03%
11,758
+368
CTSH icon
355
Cognizant
CTSH
$40.9B
$780K 0.03%
8,792
-345
MET icon
356
MetLife
MET
$51.8B
$775K 0.03%
12,408
+668
CMG icon
357
Chipotle Mexican Grill
CMG
$53.4B
$773K 0.03%
22,100
-1,950
CSV icon
358
Carriage Services
CSV
$684M
$773K 0.03%
12,001
-775
NUE icon
359
Nucor
NUE
$39.4B
$773K 0.03%
6,766
+265
MSI icon
360
Motorola Solutions
MSI
$64.8B
$767K 0.03%
2,822
-112
LQDA icon
361
Liquidia Corp
LQDA
$3.37B
$765K 0.03%
156,991
-10,146
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$35B
$760K 0.03%
6,549
+621
RTL
363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$757K 0.03%
82,899
-5,867
CYBE
364
DELISTED
Cyberoptics Corp
CYBE
$756K 0.03%
16,261
-1,051
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$752K 0.03%
38,354
-4,977
GOLD
366
Gold.com Inc
GOLD
$988M
$741K 0.02%
24,256
-1,568
PAYX icon
367
Paychex
PAYX
$39.6B
$737K 0.02%
5,402
-178
BDN
368
Brandywine Realty Trust
BDN
$538M
$733K 0.02%
54,615
-6,995
FCPT icon
369
Four Corners Property Trust
FCPT
$2.6B
$730K 0.02%
24,837
-2,799
RILY icon
370
BRC Group Holdings, Inc. Common Stock
RILY
$291M
$730K 0.02%
8,220
-208
ATEN icon
371
A10 Networks
ATEN
$1.25B
$729K 0.02%
43,944
-2,840
TWLO icon
372
Twilio
TWLO
$18.7B
$727K 0.02%
2,760
-14
ARCB icon
373
ArcBest
ARCB
$2.06B
$719K 0.02%
6,001
-388
HLT icon
374
Hilton Worldwide
HLT
$69.8B
$716K 0.02%
4,590
-163
HRL icon
375
Hormel Foods
HRL
$13.6B
$714K 0.02%
14,631
+1,738
13 14
15
16 17